UBS’s TSR Inc. New TSRI Stock Holding History

UBS’s Portfolio TSRI Stock Details TSRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$1K	Sell	206 -1,750	-89%	-$5.52K	﹤0.01%	10286
2014 Q2	$6K	Buy	+1,956	New	+$6.13K	﹤0.01%	9467

Other funds holding TSRI

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GSC

Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return

UBS's TSRI Position: Q3 2014 in Review

UBS reduced its TSR Inc. New (TSRI) stake by 89% in Q3 2014, selling an estimated $5.52K and leaving 206 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #10286.

UBS first reported a position in TSRI in Q2 2014 and has held it in 2 quarters since. The position peaked at $6K in Q2 2014. 8 funds tracked by Wall St. Rank hold TSRI as of Q3 2014.

UBS held 206 shares of TSR Inc. New worth $1K as of Q3 2014.
UBS sold 1,750 TSR Inc. New shares in Q3 2014, an estimated $5.52K.
TSR Inc. New made up ﹤0.01% of UBS's portfolio in Q3 2014, its #10286 holding.
UBS first reported a position in TSR Inc. New in Q2 2014 and has held it in 2 quarters since.
UBS's TSR Inc. New position peaked at $6K in Q2 2014.
8 funds tracked by Wall St. Rank held TSR Inc. New as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.